As a GL Accountant, you will ensure accuracy and completeness of
all General ledger transactions processed for the respective Clent
entities in accordance with the Internal and External Accounting
•To maintain all General ledger accounts master records in line with client’s CCOA
•To co-ordinate all accounting activities associated with bank transactions, fixed assets, inventory, trade receivables/payables, factoring, employee/tax payables, as well as other accounting activities associated with client specific business transactions
•To prepare and process manual journals in order to ensure the General ledger is reflective of all relevant transactions for inclusion in the P&L account and Balance sheet in the reporting period
Ensure the manual journal is with the proper back-up and signed off as per the authorization matrix
•To coordinate and reconcile all intercompany activities with other Client entities in line with Clients’ accounting policies.
•Agreement of intercompany balances with particular intercompany entities in IPS on a monthly basis
•To ensure intercompany TB accounts are matching at month end with IPS. Resolve all differences with the intercompany accounting team
•Preparation of trial balance. Preparation of Profit and Loss report
•Finance reporting according to the US GAAP
•Preparation and timely submission of monthly, quarterly and yearly reporting schedules in accordance with client’s reporting requirements
•Reconciliation of balance sheet accounts within client’s deadlines
•To ensure all reconciling items are cleared in a timely manner. Monitor and escalate ageing issues on a monthly basis
•To prepare monthly SAG analysis, compare MoM movements on SAG accounts and communicate significant changes in the monthly values to the client
•To prepare and submit monthly/quarterly VAT/Intrastat reports according to client’s requirements
•Minimum of one year experience in an accounting position
•Good user knowledge of MS Office especially Excel and outlook
•Fluency in English language
•Experience/knowledge in IFRS/US GAAP
•Knowledge in another European language
We thank all interested applicants, but we will only contact a short list of them! All applications are confidential.
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